{"fund_details":{"scheme_code":139224,"scheme_name":"Principal Arbitrage Fund - Regular Plan - Growth","fund_house":"Principal Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF173K01NB6","isin_reinvest":null,"category":"Hybrid Scheme","sub_category":"Arbitrage Fund"},"data":[{"nav_date":"2021-12-31","nav":11.7907,"day_change_pct":-0.0025},{"nav_date":"2021-12-30","nav":11.791,"day_change_pct":0.0076},{"nav_date":"2021-12-29","nav":11.7901,"day_change_pct":0.0025},{"nav_date":"2021-12-28","nav":11.7898,"day_change_pct":-0.0415},{"nav_date":"2021-12-27","nav":11.7947,"day_change_pct":-0.072},{"nav_date":"2021-12-24","nav":11.8032,"day_change_pct":0.0203},{"nav_date":"2021-12-23","nav":11.8008,"day_change_pct":0.0627},{"nav_date":"2021-12-22","nav":11.7934,"day_change_pct":0.0076},{"nav_date":"2021-12-21","nav":11.7925,"day_change_pct":-0.0187},{"nav_date":"2021-12-20","nav":11.7947,"day_change_pct":0.0365},{"nav_date":"2021-12-17","nav":11.7904,"day_change_pct":0.1095},{"nav_date":"2021-12-16","nav":11.7775,"day_change_pct":-0.0424},{"nav_date":"2021-12-15","nav":11.7825,"day_change_pct":-0.0433},{"nav_date":"2021-12-14","nav":11.7876,"day_change_pct":0.1087},{"nav_date":"2021-12-13","nav":11.7748,"day_change_pct":-0.0899},{"nav_date":"2021-12-10","nav":11.7854,"day_change_pct":0.0102},{"nav_date":"2021-12-09","nav":11.7842,"day_change_pct":0.0076},{"nav_date":"2021-12-08","nav":11.7833,"day_change_pct":0.0068},{"nav_date":"2021-12-07","nav":11.7825,"day_change_pct":-0.0763},{"nav_date":"2021-12-06","nav":11.7915,"day_change_pct":0.0501},{"nav_date":"2021-12-03","nav":11.7856,"day_change_pct":-0.0136},{"nav_date":"2021-12-02","nav":11.7872,"day_change_pct":0.0102},{"nav_date":"2021-12-01","nav":11.786,"day_change_pct":-0.0348},{"nav_date":"2021-11-30","nav":11.7901,"day_change_pct":-0.0076},{"nav_date":"2021-11-29","nav":11.791,"day_change_pct":-0.0475},{"nav_date":"2021-11-26","nav":11.7966,"day_change_pct":0.1035},{"nav_date":"2021-11-25","nav":11.7844,"day_change_pct":-0.0204},{"nav_date":"2021-11-24","nav":11.7868,"day_change_pct":-0.0331},{"nav_date":"2021-11-23","nav":11.7907,"day_change_pct":0.0696},{"nav_date":"2021-11-22","nav":11.7825,"day_change_pct":0.0382},{"nav_date":"2021-11-18","nav":11.778,"day_change_pct":-0.045},{"nav_date":"2021-11-17","nav":11.7833,"day_change_pct":-0.0271},{"nav_date":"2021-11-16","nav":11.7865,"day_change_pct":0.1172},{"nav_date":"2021-11-15","nav":11.7727,"day_change_pct":-0.0017},{"nav_date":"2021-11-12","nav":11.7729,"day_change_pct":-0.0161},{"nav_date":"2021-11-11","nav":11.7748,"day_change_pct":-0.045},{"nav_date":"2021-11-10","nav":11.7801,"day_change_pct":0.1096},{"nav_date":"2021-11-09","nav":11.7672,"day_change_pct":0.0306},{"nav_date":"2021-11-08","nav":11.7636,"day_change_pct":-0.1121},{"nav_date":"2021-11-03","nav":11.7768,"day_change_pct":0.0977},{"nav_date":"2021-11-02","nav":11.7653,"day_change_pct":0.1174},{"nav_date":"2021-11-01","nav":11.7515,"day_change_pct":-0.1003},{"nav_date":"2021-10-29","nav":11.7633,"day_change_pct":0.0051},{"nav_date":"2021-10-28","nav":11.7627,"day_change_pct":0.0204},{"nav_date":"2021-10-27","nav":11.7603,"day_change_pct":0.0034},{"nav_date":"2021-10-26","nav":11.7599,"day_change_pct":-0.023},{"nav_date":"2021-10-25","nav":11.7626,"day_change_pct":0.0587},{"nav_date":"2021-10-22","nav":11.7557,"day_change_pct":0.0332},{"nav_date":"2021-10-21","nav":11.7518,"day_change_pct":0.0426},{"nav_date":"2021-10-20","nav":11.7468,"day_change_pct":-0.0817},{"nav_date":"2021-10-19","nav":11.7564,"day_change_pct":0.0877},{"nav_date":"2021-10-18","nav":11.7461,"day_change_pct":-0.074},{"nav_date":"2021-10-14","nav":11.7548,"day_change_pct":0.063},{"nav_date":"2021-10-13","nav":11.7474,"day_change_pct":-0.0043},{"nav_date":"2021-10-12","nav":11.7479,"day_change_pct":0.0409},{"nav_date":"2021-10-11","nav":11.7431,"day_change_pct":-0.0681},{"nav_date":"2021-10-08","nav":11.7511,"day_change_pct":0.0502},{"nav_date":"2021-10-07","nav":11.7452,"day_change_pct":-0.142},{"nav_date":"2021-10-06","nav":11.7619,"day_change_pct":0.0987},{"nav_date":"2021-10-05","nav":11.7503,"day_change_pct":0.0298},{"nav_date":"2021-10-04","nav":11.7468,"day_change_pct":-0.0749},{"nav_date":"2021-10-01","nav":11.7556,"day_change_pct":0.1175},{"nav_date":"2021-09-30","nav":11.7418,"day_change_pct":0.0034},{"nav_date":"2021-09-29","nav":11.7414,"day_change_pct":0.0026},{"nav_date":"2021-09-28","nav":11.7411,"day_change_pct":-0.017},{"nav_date":"2021-09-27","nav":11.7431,"day_change_pct":-0.0596},{"nav_date":"2021-09-24","nav":11.7501,"day_change_pct":0.098},{"nav_date":"2021-09-23","nav":11.7386,"day_change_pct":0.0409},{"nav_date":"2021-09-22","nav":11.7338,"day_change_pct":-0.0673},{"nav_date":"2021-09-21","nav":11.7417,"day_change_pct":-0.1012},{"nav_date":"2021-09-20","nav":11.7536,"day_change_pct":0.1329},{"nav_date":"2021-09-17","nav":11.738,"day_change_pct":-0.057},{"nav_date":"2021-09-16","nav":11.7447,"day_change_pct":-0.0102},{"nav_date":"2021-09-15","nav":11.7459,"day_change_pct":0.0605},{"nav_date":"2021-09-14","nav":11.7388,"day_change_pct":-0.006},{"nav_date":"2021-09-13","nav":11.7395,"day_change_pct":-0.0247},{"nav_date":"2021-09-09","nav":11.7424,"day_change_pct":0.0631},{"nav_date":"2021-09-08","nav":11.735,"day_change_pct":-0.0153},{"nav_date":"2021-09-07","nav":11.7368,"day_change_pct":0.0503},{"nav_date":"2021-09-06","nav":11.7309,"day_change_pct":-0.0639},{"nav_date":"2021-09-03","nav":11.7384,"day_change_pct":0.0},{"nav_date":"2021-09-02","nav":11.7384,"day_change_pct":-0.0051},{"nav_date":"2021-09-01","nav":11.739,"day_change_pct":-0.0638},{"nav_date":"2021-08-31","nav":11.7465,"day_change_pct":0.0716},{"nav_date":"2021-08-30","nav":11.7381,"day_change_pct":-0.0221},{"nav_date":"2021-08-27","nav":11.7407,"day_change_pct":0.081},{"nav_date":"2021-08-26","nav":11.7312,"day_change_pct":0.0512},{"nav_date":"2021-08-25","nav":11.7252,"day_change_pct":-0.0605},{"nav_date":"2021-08-24","nav":11.7323,"day_change_pct":-0.0179},{"nav_date":"2021-08-23","nav":11.7344,"day_change_pct":0.006},{"nav_date":"2021-08-20","nav":11.7337,"day_change_pct":0.046},{"nav_date":"2021-08-18","nav":11.7283,"day_change_pct":-0.0017},{"nav_date":"2021-08-17","nav":11.7285,"day_change_pct":-0.006},{"nav_date":"2021-08-16","nav":11.7292,"day_change_pct":-0.0273},{"nav_date":"2021-08-13","nav":11.7324,"day_change_pct":0.0657},{"nav_date":"2021-08-12","nav":11.7247,"day_change_pct":0.0282},{"nav_date":"2021-08-11","nav":11.7214,"day_change_pct":-0.0392},{"nav_date":"2021-08-10","nav":11.726,"day_change_pct":0.029},{"nav_date":"2021-08-09","nav":11.7226,"day_change_pct":-0.0196},{"nav_date":"2021-08-06","nav":11.7249,"day_change_pct":0.0026},{"nav_date":"2021-08-05","nav":11.7246,"day_change_pct":-0.0341},{"nav_date":"2021-08-04","nav":11.7286,"day_change_pct":0.0409},{"nav_date":"2021-08-03","nav":11.7238,"day_change_pct":0.07},{"nav_date":"2021-08-02","nav":11.7156,"day_change_pct":-0.0188},{"nav_date":"2021-07-30","nav":11.7178,"day_change_pct":0.0051},{"nav_date":"2021-07-29","nav":11.7172,"day_change_pct":-0.0427},{"nav_date":"2021-07-28","nav":11.7222,"day_change_pct":0.0256},{"nav_date":"2021-07-27","nav":11.7192,"day_change_pct":0.0222},{"nav_date":"2021-07-26","nav":11.7166,"day_change_pct":-0.0119},{"nav_date":"2021-07-23","nav":11.718,"day_change_pct":0.0504},{"nav_date":"2021-07-22","nav":11.7121,"day_change_pct":0.0581},{"nav_date":"2021-07-20","nav":11.7053,"day_change_pct":0.0085},{"nav_date":"2021-07-19","nav":11.7043,"day_change_pct":0.0539},{"nav_date":"2021-07-16","nav":11.698,"day_change_pct":0.0111},{"nav_date":"2021-07-15","nav":11.6967,"day_change_pct":-0.0342},{"nav_date":"2021-07-14","nav":11.7007,"day_change_pct":0.0265},{"nav_date":"2021-07-13","nav":11.6976,"day_change_pct":-0.0128},{"nav_date":"2021-07-12","nav":11.6991,"day_change_pct":0.1061},{"nav_date":"2021-07-09","nav":11.6867,"day_change_pct":-0.0351},{"nav_date":"2021-07-08","nav":11.6908,"day_change_pct":-0.0658},{"nav_date":"2021-07-07","nav":11.6985,"day_change_pct":-0.012},{"nav_date":"2021-07-06","nav":11.6999,"day_change_pct":0.0641},{"nav_date":"2021-07-05","nav":11.6924,"day_change_pct":-0.0564},{"nav_date":"2021-07-02","nav":11.699,"day_change_pct":0.1284},{"nav_date":"2021-07-01","nav":11.684,"day_change_pct":-0.0522},{"nav_date":"2021-06-30","nav":11.6901,"day_change_pct":0.0282},{"nav_date":"2021-06-29","nav":11.6868,"day_change_pct":0.0103},{"nav_date":"2021-06-28","nav":11.6856,"day_change_pct":-0.0573},{"nav_date":"2021-06-25","nav":11.6923,"day_change_pct":0.0496},{"nav_date":"2021-06-24","nav":11.6865,"day_change_pct":0.0642},{"nav_date":"2021-06-23","nav":11.679,"day_change_pct":-0.0779},{"nav_date":"2021-06-22","nav":11.6881,"day_change_pct":0.0205},{"nav_date":"2021-06-21","nav":11.6857,"day_change_pct":0.0317},{"nav_date":"2021-06-18","nav":11.682,"day_change_pct":0.0642},{"nav_date":"2021-06-17","nav":11.6745,"day_change_pct":0.0026},{"nav_date":"2021-06-16","nav":11.6742,"day_change_pct":0.0077},{"nav_date":"2021-06-15","nav":11.6733,"day_change_pct":0.0712},{"nav_date":"2021-06-14","nav":11.665,"day_change_pct":0.0377},{"nav_date":"2021-06-11","nav":11.6606,"day_change_pct":-0.0609},{"nav_date":"2021-06-10","nav":11.6677,"day_change_pct":0.0472},{"nav_date":"2021-06-09","nav":11.6622,"day_change_pct":0.0712},{"nav_date":"2021-06-08","nav":11.6539,"day_change_pct":-0.006},{"nav_date":"2021-06-07","nav":11.6546,"day_change_pct":-0.0017},{"nav_date":"2021-06-04","nav":11.6548,"day_change_pct":0.0232},{"nav_date":"2021-06-03","nav":11.6521,"day_change_pct":0.0421},{"nav_date":"2021-06-02","nav":11.6472,"day_change_pct":-0.0352},{"nav_date":"2021-06-01","nav":11.6513,"day_change_pct":-0.0729},{"nav_date":"2021-05-31","nav":11.6598,"day_change_pct":0.1374},{"nav_date":"2021-05-28","nav":11.6438,"day_change_pct":0.0688},{"nav_date":"2021-05-27","nav":11.6358,"day_change_pct":-0.0919},{"nav_date":"2021-05-26","nav":11.6465,"day_change_pct":0.0438},{"nav_date":"2021-05-25","nav":11.6414,"day_change_pct":0.0094},{"nav_date":"2021-05-24","nav":11.6403,"day_change_pct":0.1075},{"nav_date":"2021-05-21","nav":11.6278,"day_change_pct":0.0026},{"nav_date":"2021-05-20","nav":11.6275,"day_change_pct":0.0284},{"nav_date":"2021-05-19","nav":11.6242,"day_change_pct":0.0009},{"nav_date":"2021-05-18","nav":11.6241,"day_change_pct":-0.0292},{"nav_date":"2021-05-17","nav":11.6275,"day_change_pct":0.0086},{"nav_date":"2021-05-14","nav":11.6265,"day_change_pct":-0.0206},{"nav_date":"2021-05-12","nav":11.6289,"day_change_pct":0.0017},{"nav_date":"2021-05-11","nav":11.6287,"day_change_pct":0.0654},{"nav_date":"2021-05-10","nav":11.6211,"day_change_pct":0.0284},{"nav_date":"2021-05-07","nav":11.6178,"day_change_pct":-0.0181},{"nav_date":"2021-05-06","nav":11.6199,"day_change_pct":0.0922},{"nav_date":"2021-05-05","nav":11.6092,"day_change_pct":-0.0577},{"nav_date":"2021-05-04","nav":11.6159,"day_change_pct":0.006},{"nav_date":"2021-05-03","nav":11.6152,"day_change_pct":-0.0361},{"nav_date":"2021-04-30","nav":11.6194,"day_change_pct":-0.0447},{"nav_date":"2021-04-29","nav":11.6246,"day_change_pct":0.0422},{"nav_date":"2021-04-28","nav":11.6197,"day_change_pct":0.0215},{"nav_date":"2021-04-27","nav":11.6172,"day_change_pct":-0.0551},{"nav_date":"2021-04-26","nav":11.6236,"day_change_pct":0.037},{"nav_date":"2021-04-23","nav":11.6193,"day_change_pct":-0.0404},{"nav_date":"2021-04-22","nav":11.624,"day_change_pct":0.0232},{"nav_date":"2021-04-20","nav":11.6213,"day_change_pct":0.1068},{"nav_date":"2021-04-19","nav":11.6089,"day_change_pct":0.0009},{"nav_date":"2021-04-16","nav":11.6088,"day_change_pct":-0.0224},{"nav_date":"2021-04-15","nav":11.6114,"day_change_pct":0.0715},{"nav_date":"2021-04-13","nav":11.6031,"day_change_pct":-0.0233},{"nav_date":"2021-04-12","nav":11.6058,"day_change_pct":0.1605},{"nav_date":"2021-04-09","nav":11.5872,"day_change_pct":-0.0414},{"nav_date":"2021-04-08","nav":11.592,"day_change_pct":0.0276},{"nav_date":"2021-04-07","nav":11.5888,"day_change_pct":0.0199},{"nav_date":"2021-04-06","nav":11.5865,"day_change_pct":-0.0371},{"nav_date":"2021-04-05","nav":11.5908,"day_change_pct":0.127},{"nav_date":"2021-04-01","nav":11.5761,"day_change_pct":-0.0794},{"nav_date":"2021-03-31","nav":11.5853,"day_change_pct":0.0043},{"nav_date":"2021-03-30","nav":11.5848,"day_change_pct":0.1271},{"nav_date":"2021-03-26","nav":11.5701,"day_change_pct":0.0303},{"nav_date":"2021-03-25","nav":11.5666,"day_change_pct":-0.0622},{"nav_date":"2021-03-24","nav":11.5738,"day_change_pct":0.0441},{"nav_date":"2021-03-23","nav":11.5687,"day_change_pct":0.0415},{"nav_date":"2021-03-22","nav":11.5639,"day_change_pct":-0.0182},{"nav_date":"2021-03-19","nav":11.566,"day_change_pct":0.0857},{"nav_date":"2021-03-18","nav":11.5561,"day_change_pct":0.0087},{"nav_date":"2021-03-17","nav":11.5551,"day_change_pct":0.0398},{"nav_date":"2021-03-16","nav":11.5505,"day_change_pct":-0.0139},{"nav_date":"2021-03-15","nav":11.5521,"day_change_pct":-0.0441},{"nav_date":"2021-03-12","nav":11.5572,"day_change_pct":0.0779},{"nav_date":"2021-03-10","nav":11.5482,"day_change_pct":-0.0113},{"nav_date":"2021-03-09","nav":11.5495,"day_change_pct":-0.0995},{"nav_date":"2021-03-08","nav":11.561,"day_change_pct":0.0337},{"nav_date":"2021-03-05","nav":11.5571,"day_change_pct":0.0693},{"nav_date":"2021-03-04","nav":11.5491,"day_change_pct":0.0988},{"nav_date":"2021-03-03","nav":11.5377,"day_change_pct":-0.0641},{"nav_date":"2021-03-02","nav":11.5451,"day_change_pct":0.0494},{"nav_date":"2021-03-01","nav":11.5394,"day_change_pct":-0.0485},{"nav_date":"2021-02-26","nav":11.545,"day_change_pct":0.0555},{"nav_date":"2021-02-25","nav":11.5386,"day_change_pct":-0.0987},{"nav_date":"2021-02-24","nav":11.55,"day_change_pct":0.0026},{"nav_date":"2021-02-23","nav":11.5497,"day_change_pct":-0.0234},{"nav_date":"2021-02-22","nav":11.5524,"day_change_pct":-0.0078},{"nav_date":"2021-02-19","nav":11.5533,"day_change_pct":-0.0069},{"nav_date":"2021-02-18","nav":11.5541,"day_change_pct":0.0875},{"nav_date":"2021-02-17","nav":11.544,"day_change_pct":0.065},{"nav_date":"2021-02-16","nav":11.5365,"day_change_pct":-0.0736},{"nav_date":"2021-02-15","nav":11.545,"day_change_pct":-0.0857},{"nav_date":"2021-02-12","nav":11.5549,"day_change_pct":0.0832},{"nav_date":"2021-02-11","nav":11.5453,"day_change_pct":0.0425},{"nav_date":"2021-02-10","nav":11.5404,"day_change_pct":-0.0303},{"nav_date":"2021-02-09","nav":11.5439,"day_change_pct":0.0624},{"nav_date":"2021-02-08","nav":11.5367,"day_change_pct":0.0572},{"nav_date":"2021-02-05","nav":11.5301,"day_change_pct":-0.0641},{"nav_date":"2021-02-04","nav":11.5375,"day_change_pct":0.046},{"nav_date":"2021-02-03","nav":11.5322,"day_change_pct":0.1129},{"nav_date":"2021-02-02","nav":11.5192,"day_change_pct":0.013},{"nav_date":"2021-02-01","nav":11.5177,"day_change_pct":-0.072},{"nav_date":"2021-01-29","nav":11.526,"day_change_pct":-0.1092},{"nav_date":"2021-01-28","nav":11.5386,"day_change_pct":0.065},{"nav_date":"2021-01-27","nav":11.5311,"day_change_pct":-0.0615},{"nav_date":"2021-01-25","nav":11.5382,"day_change_pct":0.0512},{"nav_date":"2021-01-22","nav":11.5323,"day_change_pct":-0.0035},{"nav_date":"2021-01-21","nav":11.5327,"day_change_pct":0.0538},{"nav_date":"2021-01-20","nav":11.5265,"day_change_pct":0.1242},{"nav_date":"2021-01-19","nav":11.5122,"day_change_pct":-0.1959},{"nav_date":"2021-01-18","nav":11.5348,"day_change_pct":0.1085},{"nav_date":"2021-01-15","nav":11.5223,"day_change_pct":0.0443},{"nav_date":"2021-01-14","nav":11.5172,"day_change_pct":0.0148},{"nav_date":"2021-01-13","nav":11.5155,"day_change_pct":0.0208},{"nav_date":"2021-01-12","nav":11.5131,"day_change_pct":-0.1171},{"nav_date":"2021-01-11","nav":11.5266,"day_change_pct":0.0052},{"nav_date":"2021-01-08","nav":11.526,"day_change_pct":0.106},{"nav_date":"2021-01-07","nav":11.5138,"day_change_pct":-0.0156},{"nav_date":"2021-01-06","nav":11.5156,"day_change_pct":-0.0712},{"nav_date":"2021-01-05","nav":11.5238,"day_change_pct":0.0217},{"nav_date":"2021-01-04","nav":11.5213,"day_change_pct":0.046},{"nav_date":"2021-01-01","nav":11.516,"day_change_pct":-0.0529},{"nav_date":"2020-12-31","nav":11.5221,"day_change_pct":0.0764},{"nav_date":"2020-12-30","nav":11.5133,"day_change_pct":-0.0026},{"nav_date":"2020-12-29","nav":11.5136,"day_change_pct":0.013}],"total":1403,"page":1,"page_size":250}